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Weichai Power Co., Ltd. 000338.SZ

CN · XSHE · XSHE · stock · Consumer Cyclical · website

Weichai Power Co., Ltd. statistics & valuation

Market capCN¥256.2B
P / E23.4×
P / S1.1×
P / B2.7×
P / FCF11.7×
Dividend yield2.84%
Net margin4.7%
Return on equity11.7%
FCF margin9.4%
Net cashCN¥29.2B
Enterprise value USD$25.1B
Earnings yield EBIT/EV7.2%
Return on capital8%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
2.80% 4.20% 5.30% 4.70% 2022202320242025
Gross margin (%)
17.80% 20.30% 22.40% 21.50% 2022202320242025
Operating margin (%)
2.80% 6.80% 8.60% 7.10% 2022202320242025
Return on equity (%)
6.70% 11.40% 13.20% 11.70% 2022202320242025
Shares outstanding
6.70B 6.70B 6.70B 6.70B 2022202320242025
Net debt (CN¥)
-CN¥21.75B -CN¥44.83B -CN¥28.83B -CN¥29.20B 2022202320242025
Share buybacks (CN¥)
2022202320242025
Return on assets (%)
1.70% 2.70% 3.30% 3.00% 2022202320242025
Free cash flow margin (%)
-5.10% 9.50% 8.70% 9.40% 2022202320242025
Debt / equity (×)
0.67× 0.61× 0.50× 0.42× 2022202320242025
EPS (CN¥)
2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin21.5%22.4%20.3%17.8%
Operating margin7.1%8.6%6.8%2.8%
Net margin4.7%5.3%4.2%2.8%
FCF margin9.4%8.7%9.5%-5.1%
Return on assets3.0%3.3%2.7%1.7%
Return on equity11.7%13.2%11.4%6.7%
Debt / equity0.20×0.18×0.34×0.39×
Current ratio1.151.191.361.41

Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.